KENFARB & CO.
Clone Performance
Sep 2023–Apr 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 2 quarters.KENFARB & CO. has stopped filing, so the simulation ends in Apr 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
185 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Portfolio Trend
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.7% | $31,109,010 |
| Healthcare | 16.8% | $17,552,989 |
| Industrials | 11.9% | $12,488,562 |
| Financial Services | 8.0% | $8,402,547 |
| Utilities | 7.0% | $7,368,864 |
| Consumer Defensive | 7.0% | $7,357,587 |
| Communication Services | 5.3% | $5,524,659 |
| Unclassified | 4.8% | $4,998,051 |
| Consumer Cyclical | 3.9% | $4,074,881 |
| Energy | 3.5% | $3,657,309 |
| Basic Materials | 1.5% | $1,569,206 |
| Real Estate | 0.5% | $539,252 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | −1,680 | 68,330 | $1,061,848 | |
| ABT | Abbott Laboratories | −1,075 | 20,047 | $1,941,551 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −880 | 33,915 | $1,839,711 | |
| AWF | Alliancebernstein Global High Income Fund Inc | −781 | 14,130 | $137,061 | |
| MSFT | Microsoft Corp | −710 | 16,845 | $5,318,808 | |
| MA | Mastercard Inc | −501 | 7,361 | $2,914,293 | |
| LLY | ELI LILLY & Co | −410 | 3,860 | $2,073,321 | |
| AXP | American Express Co | −375 | 1,375 | $205,136 | |
| QQQ | Invesco Qqq Trust, Series 1 | −360 | 1,599 | $572,873 | |
| JNJ | Johnson & Johnson | −308 | 2,287 | $356,200 | |
| ADP | Automatic Data Processing Inc | −290 | 13,300 | $3,199,714 | |
| LNT | Alliant Energy Corp | −240 | 5,365 | $259,934 | |
| SHW | Sherwin Williams Co | −210 | 3,738 | $953,376 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −200 | 8,690 | $263,449 | |
| GOOGL | Alphabet Inc. | −200 | 24,518 | $3,232,104 | |
| CHD | Church & Dwight Co Inc /De/ | −200 | 23,346 | $2,139,193 | |
| WEC | Wec Energy Group, Inc. | −200 | 18,049 | $1,453,846 | |
| NEE | Nextera Energy Inc | −200 | 37,194 | $2,130,844 | |
| INTU | Intuit Inc. | −190 | 9,202 | $4,701,669 | |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | −185 | 11,580 | $829,359 | |
| ACN | Accenture plc | −175 | 13,497 | $4,145,063 | |
| VIG | Vanguard Dividend Appreciation ETF | −175 | 4,725 | $706,666 | |
| XEL | Xcel Energy Inc | −150 | 11,195 | $640,577 | |
| ES | Eversource Energy | −150 | 21,020 | $1,222,313 | |
| STE | STERIS plc | −150 | 7,742 | $1,698,749 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 31,306 | $5,359,900 | 5.12% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 16,845 | $5,318,808 | 5.08% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 9,202 | $4,701,669 | 4.49% | |
| ACN |
Accenture plc
Technology
|
Reduced | 13,497 | $4,145,063 | 3.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 24,518 | $3,232,104 | 3.09% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 13,300 | $3,199,714 | 3.06% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 5,165 | $2,918,018 | 2.79% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 7,361 | $2,914,293 | 2.78% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 4,421 | $2,237,777 | 2.14% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 23,346 | $2,139,193 | 2.04% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 37,194 | $2,130,844 | 2.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,860 | $2,073,321 | 1.98% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 4,270 | $2,067,875 | 1.98% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 8,466 | $1,949,804 | 1.86% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 20,047 | $1,941,551 | 1.86% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 6,274 | $1,895,751 | 1.81% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 33,915 | $1,839,711 | 1.76% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 4,395 | $1,797,379 | 1.72% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 3,943 | $1,735,669 | 1.66% | |
| STE |
STERIS plc
Healthcare
|
Reduced | 7,742 | $1,698,749 | 1.62% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 10,750 | $1,602,395 | 1.53% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 18,049 | $1,453,846 | 1.39% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 13,414 | $1,453,138 | 1.39% | |
| ORCL |
Oracle Corp
Technology
|
Held | 13,528 | $1,432,885 | 1.37% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 5,524 | $1,370,504 | 1.31% | |
| INTC |
Intel Corp
Technology
|
Held | 38,225 | $1,358,898 | 1.30% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 4,685 | $1,259,140 | 1.20% | |
| ES |
Eversource Energy
Utilities
|
Reduced | 21,020 | $1,222,313 | 1.17% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 6,090 | $1,125,066 | 1.08% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 9,264 | $1,089,261 | 1.04% | |
| GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Financial Services
|
Reduced | 68,330 | $1,061,848 | 1.01% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 3,649 | $961,292 | 0.92% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 2,080 | $954,657 | 0.91% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 3,738 | $953,376 | 0.91% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 4,669 | $950,748 | 0.91% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Held | 5,965 | $901,550 | 0.86% | |
| IEX |
Idex Corp /De/
Industrials
|
Reduced | 4,009 | $833,952 | 0.80% | |
| DGS |
WisdomTree Emerging Markets SmallCap Dividend Fund
|
Reduced | 11,580 | $829,359 | 0.79% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 22,655 | $734,248 | 0.70% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 3,755 | $714,576 | 0.68% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 4,725 | $706,666 | 0.68% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
Held | 7,500 | $696,975 | 0.67% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Reduced | 1,585 | $693,057 | 0.66% | |
| CVX |
Chevron Corp
Energy
|
Held | 4,000 | $674,480 | 0.64% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,330 | $670,572 | 0.64% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 4,205 | $668,637 | 0.64% | |
| CSX |
Csx Corp
Industrials
|
Held | 21,250 | $653,437 | 0.62% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 11,195 | $640,577 | 0.61% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
Held | 63,200 | $599,136 | 0.57% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 5,800 | $597,110 | 0.57% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.